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MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$18.8M
Cap. Flow %
5.49%
Top 10 Hldgs %
61.25%
Holding
95
New
4
Increased
37
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 0.56%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$2.14M 0.62%
13,637
-112
-0.8% -$17.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$2.09M 0.61%
23,911
-6,141
-20% -$531K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.5B
$2M 0.58%
36,543
-3,344
-8% -$182K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.78M 0.52%
22,310
-9,086
-29% -$721K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.69M 0.49%
37,720
-2,768
-7% -$122K
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.68M 0.49%
54,562
-18,182
-25% -$549K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.67M 0.49%
12,766
-7,653
-37% -$995K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$1.64M 0.48%
34,166
-3,437
-9% -$168K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.52M 0.44%
21,264
-11,228
-35% -$781K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.28B
$1.51M 0.44%
49,245
+63
+0.1% +$1.95K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.41%
35,716
-13,200
-27% -$511K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.4M 0.41%
23,692
+4,628
+24% +$270K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.23M 0.36%
28,597
+5,218
+22% +$222K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.35%
10,951
+128
+1% +$13.7K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.13M 0.33%
21,297
-5,564
-21% -$291K
CSCO icon
41
Cisco
CSCO
$441B
$1.1M 0.32%
20,115
+28
+0.1% +$1.55K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.09M 0.32%
5,875
-1,840
-24% -$335K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1M 0.29%
11,235
-4,291
-28% -$377K
MSFT icon
44
Microsoft
MSFT
$2.93T
$853K 0.25%
6,365
+13
+0.2% +$1.65K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$830K 0.24%
14,542
-6,381
-30% -$354K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$808K 0.24%
7,130
-1,288
-15% -$142K
ORCL icon
47
Oracle
ORCL
$364B
$779K 0.23%
13,680
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$767K 0.22%
5,777
+564
+11% +$71.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$751K 0.22%
6,748
-1,248
-16% -$136K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$724K 0.21%
12,804
-2,988
-19% -$166K
1
2
3 4

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MA Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, MA Private Wealth held 95 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth deployed $18.8M of net new capital in Q2 2019, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,636 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.69M trimmed.

  • MA Private Wealth's largest Q2 2019 buy was iShares MSCI EAFE ETF: 3,636 shares worth $239K.
  • MA Private Wealth added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $13.5M increase.
  • MA Private Wealth's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $3.69M.
  • MA Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2019, selling an estimated $620K.
  • MA Private Wealth's ten largest holdings make up 61% of its $343M portfolio in Q2 2019.
  • MA Private Wealth opened 4 new positions and closed 7 in Q2 2019.
  • MA Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on MA Private Wealth's 13F filing for Q2 2019, filed 17 Jul 2019.